| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €39.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
60.57%France
4.89%Taiwan
3.93%China
3.67%Japan
3.29%Germany
2.70%Netherlands
2.29%Singapore
2.03%Sweden
1.72%Switzerland
1.60%Canada
1.59%India
1.59%South Korea
1.23%United Kingdom
1.14%Poland
1.04%Italy
0.92%Brazil
0.79%Spain
0.77%Hungary
0.42%Australia
0.42%Mexico
0.39%Hong Kong SAR China
0.36%Indonesia
0.28%Belgium
0.25%Israel
0.21%Austria
0.17%Malaysia
0.15%Chile
0.14%Norway
0.12%Philippines
0.088%Peru
0.042%Ireland
0.038%Denmark
0.038%Portugal
0.014%Colombia
0.013%
- 11 Sectors
Financials
45.15%Information Technology
33.44%Communication Services
5.03%Consumer Discretionary
4.55%Industrials
4.00%Health Care
2.71%Materials
1.36%Real Estate
1.29%Energy
1.12%Utilities
0.76%Consumer Staples
0.61%
- 696 Holdings
- Apple Inc0.060%
- Microsoft Corp0.052%
- NVIDIA Corp0.049%
- Amazon.com Inc0.035%
- Meta Platforms Inc0.025%
- Alphabet Inc Class A0.022%
- JPMorgan Chase & Co0.017%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.73%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, France and Taiwan are represented as the three largest countries.